| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $950,681 | 84,505 | -101,661 | -55% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $1,991,976 | 186,166 | -3,351 | -1.8% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $2,005,090 | 189,517 | -29,732 | -14% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $2,503,824 | 219,249 | -28,272 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $2,861,343 | 247,521 | -29,561 | -11% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $3,039,590 | 277,082 | -11,559 | -4% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $2,493,858 | 288,641 | -6,515 | -2.2% | $8.64 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $2,783,321 | 295,156 | +59,601 | +25% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $3,104,615 | 235,555 | -675 | -0.29% | $13.18 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $2,206,388 | 236,230 | -17,252 | -6.8% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $2,811,115 | 253,482 | 0 | $11.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.01% | $2,119,109 | 253,482 | +26,003 | +11% | $8.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,265,000 | 227,479 | +36,155 | +19% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,099,000 | 191,324 | +68,717 | +56% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $957,000 | 122,607 | 0 | $7.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $927,000 | 122,607 | +44,836 | +58% | $7.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $582,000 | 77,771 | +37,930 | +95% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $358,000 | 39,841 | +26,860 | +207% | $8.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $118,000 | 12,981 | -760 | -5.5% | $9.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $146,000 | 13,741 | 0 | $10.63 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $102,000 | 13,741 | +13,741 | NEW | $7.42 | Q4 2020 |